Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL-7.96 Million ≈ $-178.33K USD) by net assets (TL898.64 Million ≈ $20.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pamel Yenilenebilir Elektrik Uretim AS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Pamel Yenilenebilir Elektrik Uretim AS - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pamel Yenilenebilir Elektrik Uretim AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NEW STRATUS ENERGY F:80N	-0.063x
MINDs Lab Inc. KQ:377480	-0.082x
Chilwa Minerals Ltd AU:CHW	-0.071x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x
Savezone I C KO:067830	-0.003x
PW Consolidated Bhd KLSE:7134	0.093x
ARRAS MINERALS CORP. F:9RJ	-0.066x
Pesona Metro Holdings Bhd KLSE:8311	0.012x

Annual Cash Flow Conversion Efficiency for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)

The table below shows the annual cash flow conversion efficiency of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	TL737.01 Million ≈ $16.51 Million	TL8.75 Million ≈ $196.08K	0.012x	-87.02%
2023-12-31	TL1.09 Billion ≈ $24.38 Million	TL99.64 Million ≈ $2.23 Million	0.092x	+135.23%
2022-12-31	TL356.75 Million ≈ $7.99 Million	TL13.88 Million ≈ $310.97K	0.039x	+84.73%
2021-12-31	TL156.78 Million ≈ $3.51 Million	TL3.30 Million ≈ $73.98K	0.021x	-90.49%
2020-12-31	TL36.74 Million ≈ $822.81K	TL8.13 Million ≈ $182.19K	0.221x	+6.47%
2019-12-31	TL34.70 Million ≈ $777.28K	TL7.22 Million ≈ $161.64K	0.208x	+17.93%
2018-12-31	TL14.32 Million ≈ $320.80K	TL2.53 Million ≈ $56.57K	0.176x	--

About Pamel Yenilenebilir Elektrik Uretim AS

IS:PAMEL Turkey Utilities - Renewable

Market Cap

$58.50 Million

TL2.61 Billion TRY

Market Cap Rank

#21350 Global

#355 in Turkey

Share Price

TL84.00

Change (1 day)

+0.18%

52-Week Range

TL78.00 - TL134.90

All Time High

TL397.60